Company data from Slovak public registers

Andromia Insight
Active

Mashhad Group s.r.o.

Company financial profile・Company ID 47933232・Zámocká 6619/3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial reportFinancial statements

Turnover 2019

35 K €

+15 %
Company ID
47933232
Tax ID
2024153813
VAT ID
—
Registered office
Mashhad Group s.r.o.Zámocká 6619/3 811 01 Bratislava - mestská časť Staré Mesto
Established
Thursday, October 30, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101034/B

Profit 2019

13 K €

+1.5 %

Assets

83 K €

+29 %

Equity

73 K €

+22 %

Debt ratio

11.7 %

+5.3 pp

Gross margin

55.6 %

+0.4 pp
Coming soon

Andromia score

—

Profit

+1.5 %
−40 €12 K €17 K €12 K €13 K €13 K €201420152016201720182019

Revenue

+15 %
0 €16 K €58 K €43 K €30 K €35 K €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.4 %

−5.0 pp

Profit / revenue

ROA

16.0 %

−4.4 pp

Return on assets

ROE

18.1 %

−3.7 pp

Return on equity

Current ratio

8.55

−45 %

Current assets / current liabilities

Earnings before tax

17 K €

+1.5 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

73 K €

+22 %

Current assets − current liabilities

Revenue CAGR

21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201416 K €201558 K €201643 K €201730 K €201835 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods58 K €43 K €30 K €35 K €
Value added27 K €20 K €17 K €19 K €
Operating revenue58 K €43 K €30 K €35 K €
Profit after tax17 K €12 K €13 K €13 K €
Income tax5,111 €4,035 €3,471 €3,525 €

Assets

  • Non-current assets0 €
  • Current assets83 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities9,692 €

Balance sheet

Assets

Item2016201720182019
Total assets44 K €54 K €64 K €83 K €
Non-current assets1,000 €1,000 €0 €0 €
Property, plant and equipment1,000 €1,000 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €53 K €64 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €47 K €49 K €79 K €
Financial accounts191 €6,321 €15 K €3,668 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities44 K €54 K €64 K €83 K €
Equity34 K €47 K €60 K €73 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €29 K €39 K €52 K €
Profit/loss for the accounting period after tax17 K €12 K €13 K €13 K €
Liabilities9,196 €7,405 €4,095 €9,692 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,168 €7,397 €4,095 €9,692 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans28 €8 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,458 €5,111 €4,035 €3,471 €3,525 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, March 31, 2016
  • Administratívne službyValid from Thursday, October 30, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 30, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 30, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 30, 2014
  • Počítačové službyValid from Thursday, October 30, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 30, 2014
  • Reklamné a marketingové službyValid from Thursday, October 30, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 30, 2014
  • Ubytovacie služby bez poskytovania pohostinskej činnostiValid from Thursday, October 30, 2014

Statutory bodies and related persons

Statutory body

2 active of 5
  • Yazdan Alimohhamadi
    Konateľfrom Thursday, August 2, 2018

    Address Dr. Sabonchi AV 5th, Swit zunit 9, 153369683 Teherán, Iránska islamská republika

  • Mohammad Alimohammadi
    Konateľfrom Wednesday, February 18, 2015

    Address Dr. Sabonchi AV 5th, Swit zunit 9, 1533696831 Teherán, Iránska islamská republika

  • Mitra MoarefiInactive
    KonateľFriday, September 8, 2017 – Wednesday, April 25, 2018

    Address No. 65/2 Seifiasi Zanjani Alley, Shohada St., 4518664881 Zanjan, Iránska islamská republika

  • Yuriy PolishchukInactive
    KonateľThursday, March 10, 2016 – Thursday, October 6, 2016

    Address Pri Trati 12611/21A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Milan KurotaInactive
    KonateľThursday, October 30, 2014 – Tuesday, March 10, 2015

    Address Špitálska 53, 81101 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Mohammad Alimohammadi
    Spoločník v.o.s. / s.r.o.from Friday, August 24, 2018

    Address Dr. Sabonchi AV 5th, Swit zunit 9, 1533696831 Teherán, Iránska islamská republika

    Share100 %Contribution5,000 EUR
  • Mitra MoarefiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2017 – Thursday, August 23, 2018

    Address No. 65/2 Seifiasi Zanjani Alley, Shohada St., 4518664881 Zanjan, Iránska islamská republika

    Share50 %Contribution2,500 EUR
  • Mohammad AlimohammadiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2017 – Thursday, August 23, 2018

    Address Dr. Sabonchi AV 5th, Swit zunit 9, 1533696831 Teherán, Iránska islamská republika

    Share50 %Contribution2,500 EUR
  • Mohammad AlimohammadiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2015 – Tuesday, October 3, 2017

    Address Dr. Sabonchi AV 5th, Swit zunit 9, 1533696831 Teherán, Iránska islamská republika

    Share100 %Contribution5,000 EUR
  • SLOVAKIAINVEST.RU GROUP s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 30, 2014 – Tuesday, March 10, 2015

    Address Špitálska 53, 81101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101034/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, April 26, 2018Zápisnica z valného zhromaždenia konaného dňa 17.04.2018.
  • Wednesday, March 11, 2015Rozhodnutie jediného spoločníka zo dňa 18.02.2015
  • Thursday, October 30, 2014Spoločnosť založená zakladateľskou listinou zo dňa 30.09.2014.
Mashhad Group s.r.o.

Registered office

Mashhad Group s.r.o.

Zámocká 6619/3, 811 01 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us